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绿色动力环保(01330) - 2025 - 中期财报
2025-09-12 08:45
Financial Performance - The company's operating revenue for the first half of the year reached CNY 1,683,873,882.60, a 1.41% increase compared to CNY 1,660,506,740.32 in the same period last year[17]. - Total profit for the reporting period was CNY 496,328,137.26, reflecting a 26.92% increase from CNY 391,058,983.14 year-on-year[17]. - Net profit attributable to shareholders was CNY 377,232,320.56, up 24.49% from CNY 303,026,018.30 in the previous year[17]. - The company reported a net cash flow from operating activities of CNY 632,244,063.03, which is a 16.36% increase compared to CNY 543,371,427.14 in the same period last year[17]. - Basic earnings per share increased to CNY 0.27, a rise of 22.73% from CNY 0.22 in the previous year[18]. - The gross profit increased by 12.54% to RMB 834,018,884.22, with a gross margin of 49.53%, up from 44.63% in the previous year, attributed to cost reduction and efficiency improvements[56]. - The total comprehensive income for the first half of 2025 was RMB 1,098,785,023.10, a recovery from a loss of RMB 59,018,018.49 in the previous year[170]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.1 per share to all shareholders based on the total share capital as of the dividend record date for the first half of 2025[3]. - The company has not proposed any capital reserve conversion into share capital or bonus shares in this profit distribution plan[3]. - The profit distribution plan has been approved by the board and will be submitted to the shareholders' meeting for approval, with the expected distribution date before November 18, 2025[94]. - The company plans to distribute a cash dividend of RMB 418 million in 2024, accounting for 71.45% of the net profit attributable to the parent company for that year[87]. Compliance and Governance - The financial report for the first half of 2025 has been prepared in accordance with Chinese accounting standards and is unaudited[5]. - The report complies with all relevant disclosure requirements set by the Shanghai Stock Exchange and Hong Kong Stock Exchange[5]. - The board of directors has ensured the authenticity, accuracy, and completeness of the half-year report, with no significant omissions or misleading statements[6]. - The company has maintained compliance with corporate governance codes and is currently seeking a suitable candidate to assume the role of chairman[99]. Risk Management - The company has outlined various risks in the report, which can be found in the management discussion and analysis section[4]. - The company emphasizes that forward-looking statements do not constitute a commitment to investors and advises caution regarding investment risks[4]. - The company faces industry policy risks, particularly regarding renewable energy pricing policies, which could adversely affect profitability and cash flow due to changes in subsidy structures[75]. - Public perception of waste incineration may pose risks, leading to increased project costs and extended construction timelines due to stricter environmental assessments[81]. Operational Efficiency - The company operates 37 projects in the waste-to-energy sector, with a waste processing capacity of 40,300 tons per day and an installed capacity of 857 MW[23]. - The company has expanded its operational efficiency by enhancing waste processing and sludge treatment, resulting in a stable increase in waste intake across various regions[34]. - The company is focusing on expanding its overseas waste incineration projects and enhancing its core business in waste-to-energy, aiming for high-quality growth[37]. - The company is committed to enhancing operational efficiency through technological research and facility upgrades to counteract rising environmental compliance costs[78]. Market Presence and Expansion - The company has expanded its market presence across economically developed regions, including the Yangtze River Delta and Pearl River Delta, as well as central and western regions of China[23]. - The company is actively participating in the green electricity market, which includes biomass power generation, providing additional revenue opportunities[28]. - The company is actively participating in the green certificate market, which is expected to provide additional revenue opportunities for waste-to-energy projects[36]. - The company has a broad market presence, covering over 20 provinces and municipalities, with a focus on economically developed regions, enhancing its operational resilience[40]. Financial Position - As of June 30, 2025, the company's total assets amounted to RMB 21.96 billion, with total equity attributable to shareholders of RMB 8.16 billion[31]. - The net assets attributable to shareholders at the end of the reporting period were CNY 8,159,621,690.99, a 1.33% increase from CNY 8,052,817,092.46 at the end of the previous year[17]. - The company's cash and cash equivalents at the end of the period amounted to CNY 916,843,296.52, a 5.65% increase from CNY 867,810,323.28 at the end of the previous year[50]. - The company's long-term borrowings rose by 2.48% to CNY 7,715,139,066.27, reflecting adjustments in the debt structure[51]. Employee and Management - The company has a total of 3,319 employees as of June 30, 2025[139]. - The company has undergone changes in its management team, with the appointment of a new general manager and adjustments in board membership[89]. - The company maintains a competitive compensation system linked to performance, with adjustments based on operational conditions and industry standards[139]. - The company emphasizes the importance of employee training and development as a key strategy for achieving operational goals and enhancing performance[140]. Investment and Financing - The company raised a total of RMB 236,000,000 through convertible bond issuance, with RMB 234,476,640 utilized as of the reporting period[114]. - The company has not made any significant equity investments during the reporting period, with the previous year's investment amounting to RMB 15,000,000[69]. - The company has not purchased, sold, or redeemed any listed securities during the reporting period[124]. - The company expects to meet its redemption obligations under the convertible bonds, indicating a stable financial outlook[157].
绿色动力:关于中期票据获准注册的公告
Zheng Quan Ri Bao· 2025-09-11 13:39
(文章来源:证券日报) 证券日报网讯 9月11日晚间,绿色动力发布公告称,近日,公司收到交易商协会出具的《接受注册通知 书》(中市注协﹝2025﹞MTN864号),交易商协会同意接受公司中期票据注册。 ...
绿色动力环保(01330.HK):10亿元中期票据获准注册
Ge Long Hui· 2025-09-11 12:24
格隆汇9月11日丨绿色动力环保(01330.HK)公告,绿色动力环保集团股份有限公司(以下简称"公司")于 2025年2月24日召开第五届董事会第六次会议,于2025年5月16日召开2025年第一次临时股东大会,审议 通过了《关于申请注册并发行中期票据的议案》,同意公司在中国银行间市场交易商协会(以下简称"交 易商协会")申请注册并发行额度为人民币10亿元的中期票据。 近日,公司收到交易商协会出具的《接受注册通知书》(中市注协﹝2025﹞MTN864号),交易商协会同 意接受公司中期票据注册,并就有关事项明确如下: 一、本次中期票据注册金额为人民币10亿元,注册额度自通知书落款日起2年内有效,由招商银行股份 有限公司和北京银行股份有限公司联席主承销。 二、公司在注册有效期内可分期发行中期票据,接受注册后如需备案发行,应事前先向交易商协会备 案。公司应按照有权机构决议及相关管理要求,进行发行管理。发行完成后,应通过交易商协会认可的 途径披露发行结果。 ...
绿色动力环保获准注册10亿元中期票据
Zhi Tong Cai Jing· 2025-09-11 12:24
绿色动力(601330)环保(01330)发布公告,近日,公司收到交易商协会出具的《接受注册通知书》(中 市注协﹝2025﹞MTN864号),交易商协会同意接受公司中期票据注册,并就有关事项明确如下: 二、公司在注册有效期内可分期发行中期票据,接受注册后如需备案发行,应事前先向交易商协会备 案。公司应按照有权机构决议及相关管理要求,进行发行管理。发行完成后,应通过交易商协会认可的 途径披露发行结果。 一、本次中期票据注册金额为人民币10亿元,注册额度自通知书落款之日起2年内有效,由招商银行股 份有限公司和北京银行股份有限公司联席主承销。 ...
绿色动力环保(01330)获准注册10亿元中期票据
智通财经网· 2025-09-11 12:23
智通财经APP讯,绿色动力环保(01330)发布公告,近日,公司收到交易商协会出具的《接受注册通知 书》(中市注协﹝2025﹞ MTN864号),交易商协会同意接受公司中期票据注册,并就有关事项明确如 下: 二、公司在注册有效期内可分期发行中期票据,接受注册后如需备案发行,应事前先向交易商协会备 案。公司应按照有权机构决议及相关管理要求,进行发行管理。发行完成后,应通过交易商协会认可的 途径披露发行结果。 一、本次中期票据注册金额为人民币10亿元,注册额度自通知书落款之日起 2年内有效,由招商银行股 份有限公司和北京银行股份有限公司联席主承销。 ...
绿色动力环保(01330) - 海外监管公告 - 关於中期票据获准註册的公告
2025-09-11 12:15
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不 負 責,對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明,並 明 確 表 示,概 不 對 因 本 公 告 全部或任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責 任。 綠色動力環保集團股份有限公司 Dynagreen Environmental Protection Group Co., Ltd.* (於 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公 司) (股 份 代 號:1330) 海外監管公告 本公告乃由綠色動力環保集團股份有限公司(「本公司」)根據香港聯合交易所 有限公司證券上市規則第13.10B條 作 出。 以下為本公司於上海證券交易所網站刊發之《關 於 中 期 票 據 獲 准 註 冊 的 公 告》, 僅 供 參 閱。 承董事會命 綠色動力環保集團股份有限公司 代理董事長 成蘇寧 中 國,深 圳 二零二五年九月十一日 一、本次中期票据注册金额为人民币10亿元,注册额度自通知书落款之日起 2年内有效,由招商银行股份有限公司和北京银行股份有限公司联席主承销。 二、公司在注册有效期内可分 ...
绿色动力获准注册10亿元中期票据
Zhi Tong Cai Jing· 2025-09-11 09:49
绿色动力(601330)(601330.SH)发布公告,近日,公司收到交易商协会出具的《接受注册通知书》(中 市注协﹝2025﹞MTN864号),交易商协会同意接受公司中期票据注册。本次中期票据注册金额为人民 币10亿元,注册额度自通知书落款之日起2年内有效,由招商银行股份有限公司和北京银行股份有限公 司联席主承销。 ...
绿色动力(601330) - 关于中期票据获准注册的公告
2025-09-11 09:47
证券代码:601330 证券简称:绿色动力 公告编号:临 2025-050 转债代码:113054 转债简称:绿动转债 绿色动力环保集团股份有限公司 关于中期票据获准注册的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 近日,公司收到交易商协会出具的《接受注册通知书》(中市注协﹝2025﹞ MTN864号),交易商协会同意接受公司中期票据注册,并就有关事项明确如下: 绿色动力环保集团股份有限公司董事会 一、本次中期票据注册金额为人民币10亿元,注册额度自通知书落款之日起 2年内有效,由招商银行股份有限公司和北京银行股份有限公司联席主承销。 2025 年 9 月 12 日 2 公司将按照有关法律法规和《接受注册通知书》要求,并结合公司实际情况, 在注册额度及有效期内择机发行中期票据,并及时履行信息披露义务。 1 特此公告。 绿色动力环保集团股份有限公司(以下简称"公司")于2025年2月24日召 开第五届董事会第六次会议,于2025年5月16日召开2025年第一次临时股东大会, 审议通过了《关于申请注册并发行中期票据的议案 ...
绿色动力(601330.SH)获准注册10亿元中期票据
智通财经网· 2025-09-11 09:46
智通财经APP讯,绿色动力(601330.SH)发布公告,近日,公司收到交易商协会出具的《接受注册通知 书》(中市注协﹝2025﹞MTN864号),交易商协会同意接受公司中期票据注册。本次中期票据注册金额 为人民币10亿元,注册额度自通知书落款之日起2年内有效,由招商银行股份有限公司和北京银行股份 有限公司联席主承销。 ...
绿色动力:10亿元中期票据获准注册
Ge Long Hui· 2025-09-11 09:34
一、本次中期票据注册金额为人民币10亿元,注册额度自通知书落款之日起2年内有效,由招商银行股 份有限公司和北京银行股份有限公司联席主承销。二、公司在注册有效期内可分期发行中期票据,接受 注册后如需备案发行,应事前先向交易商协会备案。公司应按照有权机构决议及相关管理要求,进行发 行管理。发行完成后,应通过交易商协会认可的途径披露发行结果。 格隆汇9月11日丨绿色动力(601330.SH)公布,近日,公司收到交易商协会出具的《接受注册通知书》 (中市注协﹝2025﹞MTN864号),交易商协会同意接受公司中期票据注册,并就有关事项明确如下: ...